HI
NLY icon

Handelsinvest Investeringsforvaltning’s Annaly Capital Management NLY Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$323K Sell
16,382
-8,506
-34% -$164K 0.16% 148
2023
Q4 		$482K Buy
+24,888
New +$444K 0.2% 140

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's NLY Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Annaly Capital Management (NLY) stake by 34% in Q1 2024, selling an estimated $164K and leaving 16,382 shares worth $323K. The position accounts for 0.16% of the portfolio, ranked #148.

Handelsinvest Investeringsforvaltning first reported a position in NLY in Q4 2023 and has held it in 2 quarters since. The position peaked at $482K in Q4 2023. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 16,382 shares of Annaly Capital Management worth $323K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 8,506 Annaly Capital Management shares in Q1 2024, an estimated $164K.
  • Annaly Capital Management made up 0.16% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #148 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Annaly Capital Management in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Annaly Capital Management position peaked at $482K in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.